Intangible Assets
16,119 GBP2023-08-31
27,658 GBP2022-08-31
Property, Plant & Equipment
93,146 GBP2023-08-31
113,769 GBP2022-08-31
Fixed Assets
109,265 GBP2023-08-31
141,427 GBP2022-08-31
Total Inventories
149,590 GBP2023-08-31
Debtors
310,189 GBP2023-08-31
508,943 GBP2022-08-31
Cash at bank and in hand
52,717 GBP2023-08-31
29,846 GBP2022-08-31
Current Assets
512,496 GBP2023-08-31
538,789 GBP2022-08-31
Creditors
Current
428,644 GBP2023-08-31
347,818 GBP2022-08-31
Net Current Assets/Liabilities
83,852 GBP2023-08-31
190,971 GBP2022-08-31
Total Assets Less Current Liabilities
193,117 GBP2023-08-31
332,398 GBP2022-08-31
Creditors
Non-current
87,500 GBP2023-08-31
87,500 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Computer software
75,535 GBP2023-08-31
71,608 GBP2022-08-31
Intangible Assets - Gross Cost
90,535 GBP2023-08-31
86,608 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
74,416 GBP2023-08-31
58,950 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
15,466 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,939 GBP2023-08-31
55,939 GBP2022-08-31
Motor vehicles
28,250 GBP2023-08-31
28,250 GBP2022-08-31
Computers
19,281 GBP2023-08-31
16,456 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
182,094 GBP2023-08-31
179,269 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,935 GBP2023-08-31
25,379 GBP2022-08-31
Motor vehicles
10,471 GBP2023-08-31
6,027 GBP2022-08-31
Computers
16,045 GBP2023-08-31
13,255 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,948 GBP2023-08-31
65,500 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,556 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,444 GBP2022-09-01 ~ 2023-08-31
Computers
2,790 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,448 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
24,004 GBP2023-08-31
30,560 GBP2022-08-31
Motor vehicles
17,779 GBP2023-08-31
22,223 GBP2022-08-31
Computers
3,236 GBP2023-08-31
3,201 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,473 GBP2023-08-31
330,422 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
161,716 GBP2023-08-31
178,521 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
310,189 GBP2023-08-31
508,943 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
160,930 GBP2023-08-31
139,690 GBP2022-08-31
Other Taxation & Social Security Payable
Current
115,840 GBP2023-08-31
53,477 GBP2022-08-31
Other Creditors
Current
151,874 GBP2023-08-31
124,651 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2023-08-31
87,500 GBP2022-08-31